| US T-NOTE VRN 10/31/25 | 1.70 | 58,166,000 |
| US T-NOTE 4.625% 09/30/28 | 1.56 | 51,423,000 |
| CASH AND CASH EQUIVALENTS | 1.31 | 44,682,649 |
| US T-NOTE 3.625% 08/31/29 | 1.00 | 34,000,000 |
| US T-NOTE 4.375% 11/30/28 | 0.84 | 27,959,000 |
| US T-NOTE 3.75% 12/31/28 | 0.74 | 25,000,000 |
| US T-NOTE 4.5% 05/31/29 | 0.73 | 24,000,000 |
| US T-NOTE 4.25% 2/28/29 | 0.69 | 23,000,000 |
| RADIAN GR 6.2% 05/15/29 | 0.66 | 21,439,000 |
| JOHNSON & 4.8% 06/01/29 | 0.62 | 20,278,000 |
| ISS GLOBA 3.875% 06/05/29 | 0.55 | 16,400,000 |
| EQUITABLE 4.35% 04/20/28 | 0.54 | 18,415,000 |
| US T-NOTE 4% 07/31/29 | 0.49 | 16,500,000 |
| JEFFERIES 5.875% 07/21/28 | 0.47 | 15,552,000 |
| SCHLUMBER 3.9% 05/17/28 | 0.46 | 15,871,000 |
| LPL HOLDI 6.75% 11/17/28 | 0.46 | 14,591,000 |
| PROVINCE 4.8% 11/15/28 | 0.46 | 15,000,000 |
| ROCHE HOL 5.338% 11/13/28 | 0.45 | 14,800,000 |
| ORIX CORP 3.25% 12/04/24 | 0.44 | 15,181,000 |
| DXC TECHN 2.375% 09/15/28 | 0.44 | 16,690,000 |
| BOSTON PR 4.5% 12/01/28 | 0.43 | 14,878,000 |
| SIEMENS F 1.7% 03/11/28 | 0.42 | 15,600,000 |
| IBM INTER 4.6% 02/05/29 | 0.42 | 14,200,000 |
| CTP NV 1.25% 06/21/29 | 0.41 | 14,000,000 |
| MITSUBISH 2.193% 02/25/25 | 0.41 | 14,112,000 |
| NUVEEN FI 4.125% 11/01/24 | 0.41 | 13,962,000 |
| INTERSTAT 3.25% 12/01/24 | 0.41 | 13,964,000 |
| CATERPILL VRN 05/14/27 | 0.41 | 13,865,000 |
| RECKITT B 3.625% 06/20/29 | 0.40 | 12,000,000 |
| STANLEY B 6.% 03/06/28 | 0.40 | 13,050,000 |
| HUNTSMAN 4.5% 05/01/29 | 0.40 | 14,016,000 |
| BAYER US 4.375% 12/15/28 | 0.40 | 13,883,000 |
| NEXTERA E 6.051% 03/01/25 | 0.39 | 13,400,000 |
| ROCHE HOL 4.203% 09/09/29 | 0.38 | 13,000,000 |
| BNG BANK 3.3% 07/17/28 | 0.37 | 18,983,000 |
| MACQUARIE VRN 07/02/27 | 0.37 | 12,575,000 |
| INTERNATI VRN 08/28/28 | 0.37 | 12,619,000 |
| NATIONAL 5.% 05/30/28 | 0.35 | 11,800,000 |
| ENI SPA 4.75% 09/12/28 | 0.35 | 11,940,000 |
| CONTINENT 4.375% 01/15/28 | 0.35 | 12,230,000 |
| NEDERLAND 3.45% 07/17/28 | 0.35 | 17,500,000 |
| INTER-AME VRN 08/01/29 | 0.35 | 11,800,000 |
| BLACKROCK 4.7% 03/14/29 | 0.34 | 11,400,000 |
| SVENSK EX VRN 08/03/26 | 0.34 | 11,547,000 |
| CREDIT AG VRN 03/11/27 | 0.34 | 11,450,000 |
| TOYOTA MO VRN 03/19/27 | 0.33 | 11,248,000 |
| EASTERN E 2.5% 11/15/24 | 0.33 | 11,232,000 |
| PVH CORP 4.625% 07/10/25 | 0.33 | 11,227,000 |
| COMMONWEA 5.% 01/13/28 | 0.32 | 15,700,000 |
| PVH CORP 4.125% 07/16/29 | 0.32 | 9,800,000 |
| DUKE ENERGY 10/8/24 | 0.32 | 11,000,000 |
| HARLEY-DA 6.5% 03/10/28 | 0.32 | 10,500,000 |
| BANK OF N VRN 06/04/27 | 0.31 | 10,680,000 |
| COOPERATI 5.051% 02/26/29 | 0.31 | 15,000,000 |
| PROVINCE 4.9% 04/24/29 | 0.31 | 10,000,000 |
| CIGNA COR 4.375% 10/15/28 | 0.30 | 10,360,000 |
| LEASEPLAN 2.875% 10/24/24 | 0.30 | 10,305,000 |
| PLAINS AL 3.6% 11/01/24 | 0.30 | 10,232,500 |
| WELLS FAR 3.% 02/19/25 | 0.30 | 10,290,000 |
| TRUIST FI 2.85% 10/26/24 | 0.30 | 10,223,000 |
| US T-NOTE 4% 01/31/29 | 0.30 | 10,000,000 |
| NATIONAL 4.787% 01/10/29 | 0.29 | 9,800,000 |
| LSEGA FINANCING 10/4/24 | 0.29 | 10,000,000 |
| CONSOLIDATED ED 10/4/24 | 0.29 | 10,000,000 |
| INTER-AME VRN10/05/28 | 0.29 | 9,955,000 |
| RECKITT BENCKIS 11/13/24 | 0.29 | 10,000,000 |
| NATIONAL VRN 12/10/25 | 0.29 | 9,885,000 |
| NESTLE CA 4.65% 03/12/29 | 0.29 | 9,600,000 |
| KREDITANS 4.2% 02/08/29 | 0.28 | 13,800,000 |
| CINCINNAT 6.92% 05/15/28 | 0.28 | 8,750,000 |
| TARGA RES 6.15% 03/01/29 | 0.28 | 8,920,000 |
| JACOBS EN 6.35% 08/18/28 | 0.28 | 8,874,000 |
| 7-ELEVEN 1.3% 02/10/28 | 0.28 | 10,450,000 |
| BMW US CA VRN 04/02/26 | 0.27 | 9,252,000 |
| APA INFRA .75% 03/15/29 | 0.27 | 9,200,000 |
| PSP CAPIT 1.625% 10/26/28 | 0.27 | 10,000,000 |
| MOTABILIT 3.625% 07/24/29 | 0.27 | 8,000,000 |
| CITIBANK VRN 12/04/26 | 0.26 | 8,885,000 |
| AVNET INC 6.25% 03/15/28 | 0.26 | 8,500,000 |
| EDISON IN 3.55% 11/15/24 | 0.26 | 8,896,500 |
| DEUTSCHE 5.414% 05/10/29 | 0.26 | 8,504,000 |
| TORONTO-D VRN 04/05/27 | 0.26 | 8,755,000 |
| BRIXMOR O 3.85% 02/01/25 | 0.25 | 8,754,000 |
| GLOBAL PA 2.65% 02/15/25 | 0.25 | 8,783,000 |
| AMERICAN VRN 11/04/26 | 0.25 | 8,670,000 |
| TRIMBLE I 4.75% 12/01/24 | 0.25 | 8,640,000 |
| SVENSKA H 5.5% 06/15/28 | 0.25 | 8,326,000 |
| BEST BUY 4.45% 10/01/28 | 0.25 | 8,541,000 |
| EUROPEAN VRN 02/16/29 | 0.25 | 8,584,000 |
| MYLAN INC 4.55% 04/15/28 | 0.25 | 8,500,000 |
| ERAC USA 4.6% 05/01/28 | 0.25 | 8,350,000 |
| COMMONWEA VRN 03/13/26 | 0.25 | 8,395,000 |
| EUROPEAN VRN 02/20/28 | 0.24 | 8,275,000 |
| VENTAS RE 3.5% 02/01/25 | 0.24 | 8,325,000 |
| VERIZON C 3.5% 11/01/24 | 0.24 | 8,155,000 |
| AUTONATIO 1.95% 08/01/28 | 0.24 | 8,975,000 |
| ASSURED G 6.125% 09/15/28 | 0.24 | 7,600,000 |
| US T-NOTE VRN 01/31/26 | 0.23 | 8,000,000 |
| ANTHEM IN 3.35% 12/01/24 | 0.23 | 7,986,000 |
| ERAC USA 3.85% 11/15/24 | 0.23 | 7,956,000 |
| INTERNATI VRN 09/23/26 | 0.23 | 7,919,000 |
| GLENCORE 5.371% 04/04/29 | 0.23 | 7,649,000 |
| AMERIPRIS 3.7% 10/15/24 | 0.23 | 7,894,000 |
| AERCAP IR 1.65% 10/29/24 | 0.23 | 7,901,000 |
| DAIMLER T 1.625% 12/13/24 | 0.23 | 7,910,000 |
| PRINCIPAL 3.7% 05/15/29 | 0.23 | 8,000,000 |
| JPMORGAN VRN 12/08/26 | 0.23 | 7,711,000 |
| 3M CO 3.625% 09/14/28 | 0.23 | 7,872,000 |
| MAGNA INTL INC 10/29/24 | 0.22 | 7,700,000 |
| ENI USA I 7.3% 11/15/27 | 0.22 | 7,000,000 |
| REALTY IN 4.% 07/15/29 | 0.22 | 7,692,000 |
| SSE PLC 2.875% 08/01/29 | 0.22 | 6,800,000 |
| EDISON IN 4.95% 04/15/25 | 0.22 | 7,444,000 |
| CHARLES S VRN 05/13/26 | 0.22 | 7,415,000 |
| DSV FINAN 3.5% 06/26/29 | 0.22 | 6,500,000 |
| BANK OF M VRN 06/04/27 | 0.21 | 7,343,000 |
| PHILIP MO 3.25% 11/10/24 | 0.21 | 7,356,000 |
| JOHN DEER VRN 04/19/27 | 0.21 | 7,305,000 |
| FLEX LTD 4.875% 06/15/29 | 0.21 | 7,302,000 |
| ANTHEM IN 2.375% 01/15/25 | 0.21 | 7,342,000 |
| MORGAN ST 3.7% 10/23/24 | 0.21 | 7,283,000 |
| FIRST AME 4.6% 11/15/24 | 0.21 | 7,220,000 |
| TEXAS INS 4.6% 02/08/29 | 0.21 | 7,000,000 |
| META PLAT 4.6% 05/15/28 | 0.21 | 7,000,000 |
| SOCIETE G 2.625% 01/22/25 | 0.21 | 7,233,000 |
| INTER-AME VRN 10/04/27 | 0.21 | 7,155,000 |
| INTERNATI VRN 08/19/27 | 0.21 | 7,110,000 |
| PUBLIC ST VRN 04/16/27 | 0.21 | 7,070,000 |
| COLUMBIA 6.042% 08/15/28 | 0.21 | 6,737,000 |
| AUSTRALIA VRN 01/18/27 | 0.21 | 7,000,000 |
| MAGNA INT 5.05% 03/14/29 | 0.20 | 6,800,000 |
| ABBVIE IN 2.6% 11/21/24 | 0.20 | 6,989,000 |
| BOARDWALK 4.95% 12/15/24 | 0.20 | 6,968,000 |
| NOVARTIS 3.8% 09/18/29 | 0.20 | 7,000,000 |
| KOMMUNALB VRN 06/17/26 | 0.20 | 6,810,000 |
| ENI SPA 4.75% 09/12/28 | 0.20 | 6,770,000 |
| UNITEDHEA VRN 07/15/26 | 0.20 | 6,838,000 |
| OVINTIV I 5.65% 05/15/25 | 0.20 | 6,685,000 |
| TRUIST BA 2.15% 12/06/24 | 0.19 | 6,682,000 |
| GOLDMAN S .875% 05/09/29 | 0.19 | 6,500,000 |
| HCA INC 5.375% 02/01/25 | 0.19 | 6,551,000 |
| CIGNA COR 3.25% 04/15/25 | 0.19 | 6,437,000 |
| BANQUE FE VRN 02/16/28 | 0.19 | 6,350,000 |
| AERCAP IR 3.5% 01/15/25 | 0.19 | 6,383,000 |
| AKER BP A 5.6% 06/13/28 | 0.19 | 6,132,000 |
| GLOBAL PA 1.5% 11/15/24 | 0.18 | 6,269,000 |
| US T-NOTE VRN 07/31/26 | 0.18 | 6,144,000 |
| LANSFORSA .125% 02/19/25 | 0.18 | 5,500,000 |
| TORONTO-D 4.108% 06/08/27 | 0.18 | 6,050,000 |
| CRELAN SA 5.75% 01/26/28 | 0.18 | 5,000,000 |
| PSP CAPITAL INC 10/2/24 | 0.18 | 6,000,000 |
| INTER-AME VRN 09/16/26 | 0.18 | 6,000,000 |
| 3M CO 2.65% 04/15/25 | 0.18 | 6,055,000 |
| NETFLIX I 4.625% 05/15/29 | 0.17 | 5,000,000 |
| CATERPILL VRN 02/27/26 | 0.17 | 5,935,000 |
| WELLS FAR VRN 12/11/26 | 0.17 | 5,851,000 |
| NATIONAL 5.6% 12/18/28 | 0.17 | 5,652,000 |
| TOLL BROT 4.35% 02/15/28 | 0.17 | 5,849,000 |
| AMERICAN VRN 02/13/26 | 0.17 | 5,772,000 |
| VENTAS RE 2.65% 01/15/25 | 0.17 | 5,794,000 |
| COMMONWEA VRN 03/14/25 | 0.17 | 5,740,000 |
| LAZARD GR 4.5% 09/19/28 | 0.17 | 5,755,000 |
| BANCO SAN 3.875% 04/22/29 | 0.17 | 5,000,000 |
| KOMMUNALB 4.35% 01/18/28 | 0.17 | 8,140,000 |
| TORONTO-D VRN 07/17/26 | 0.17 | 5,640,000 |
| SVENSK EX .625% 05/14/25 | 0.17 | 5,818,000 |
| NEW ZEALA 4.7% 08/01/28 | 0.17 | 8,000,000 |
| JAPAN GOV .005% 09/20/26 | 0.16 | 810,000,000 |
| BANK OF N 2.2% 02/03/25 | 0.16 | 5,664,000 |
| ANZ NEW 5.355% 08/14/2028 | 0.16 | 5,394,000 |
| AMERICAN 1.95% 10/18/24 | 0.16 | 5,000,000 |
| ING GROEP 4.05% 04/09/29 | 0.16 | 5,633,000 |
| NOMURA HO 2.648% 01/16/25 | 0.16 | 5,607,500 |
| PSA BANQU .% 01/22/25 | 0.16 | 5,000,000 |
| 3M CO 2.% 02/14/25 | 0.16 | 5,566,000 |
| BLOCK FIN 2.5% 07/15/28 | 0.16 | 5,886,000 |
| ROYAL BAN VRN 01/21/27 | 0.16 | 5,435,000 |
| COMMONWEA VRN 09/12/25 | 0.16 | 5,419,000 |
| HEALTH CA 5.2% 06/15/29 | 0.16 | 5,263,000 |
| JAPAN GOV .3% 12/20/28 | 0.16 | 780,000,000 |
| DAIMLER T 5.125% 01/19/28 | 0.16 | 5,301,000 |
| AIRCASTLE 5.95% 02/15/29 | 0.16 | 5,222,000 |
| AUST & NZ 4.5% 3/31/2028 | 0.16 | 7,751,000 |
| SUN COMMU 5.5% 01/15/29 | 0.16 | 5,251,000 |
| EXPORT DE VRN 08/01/28 | 0.16 | 5,390,000 |
| BRUNSWICK 5.85% 03/18/29 | 0.16 | 5,220,000 |
| MACQUARIE 6.207% 11/22/24 | 0.16 | 5,382,000 |
| GLOBE LIF 4.55% 09/15/28 | 0.16 | 5,341,000 |
| LABORATOR 3.6% 02/01/25 | 0.16 | 5,366,000 |
| AFRICAN D 3.35% 08/08/28 | 0.15 | 7,830,000 |
| BAT INTER 5.931% 02/02/29 | 0.15 | 5,000,000 |
| COOPERATI VRN 10/05/26 | 0.15 | 5,250,000 |
| SUMITOMO 5.20% 03/07/2029 | 0.15 | 5,000,000 |
| WINTERSHA 1.332% 09/25/28 | 0.15 | 5,000,000 |
| MERCEDES- 5.1% 08/03/28 | 0.15 | 5,000,000 |
| PROLOGIS 4.875% 06/15/28 | 0.15 | 5,000,000 |
| NATIONAL 4.85% 02/07/29 | 0.15 | 5,000,000 |
| CREDIT AG 3.25% 10/04/24 | 0.15 | 5,126,000 |
| AVANGRID 3.15% 12/01/24 | 0.15 | 5,135,000 |
| PNC FINAN 2.2% 11/01/24 | 0.15 | 5,115,000 |
| KOMMUNALB VRN 03/03/28 | 0.15 | 5,100,000 |
| EQUINIX I 2.625% 11/18/24 | 0.15 | 5,102,000 |
| CK HUTCHI 4.75% 04/21/28 | 0.15 | 5,000,000 |
| BANK OF N 5.25% 06/12/28 | 0.15 | 4,900,000 |
| NEXTERA E 1.9% 06/15/28 | 0.15 | 5,499,000 |
| GOLDMAN S 3.5% 01/23/25 | 0.15 | 5,092,000 |
| ONTARIO T 4.25% 04/25/28 | 0.15 | 5,000,000 |
| CAPITAL O 1.65% 06/12/29 | 0.15 | 4,900,000 |
| WESTPAC B 4.8% 02/16/28 | 0.15 | 7,200,000 |
| CREDIT AG VRN 07/05/26 | 0.15 | 4,972,000 |
| BROOKFIEL 3.9% 01/25/28 | 0.15 | 5,098,000 |
| FLEX LTD 3.75% 02/01/26 | 0.15 | 5,057,000 |
| SKANDINAV 4.375% 11/06/28 | 0.15 | 4,250,000 |
| MCCORMICK & COM 10/25/24 | 0.15 | 5,000,000 |
| BANK OF A VRN 08/18/26 | 0.15 | 4,940,000 |
| EIDP INC 11/7/24 | 0.15 | 5,000,000 |
| HEALTH CA 1.5% 06/01/25 | 0.15 | 5,078,000 |
| CROWN CAS 4.3% 02/15/29 | 0.15 | 5,000,000 |
| PNC FINAN 3.45% 04/23/29 | 0.14 | 5,091,000 |
| VERIZON C 3.875% 02/08/29 | 0.14 | 5,000,000 |
| JT INTERN 3.875% 09/28/28 | 0.14 | 5,000,000 |
| INTERSTAT 3.6% 04/01/29 | 0.14 | 5,000,000 |
| PUBLIC ST 3.385% 05/01/29 | 0.14 | 5,000,000 |
| ASIAN DEV .625% 10/08/24 | 0.14 | 4,786,000 |
| AMPHENOL 5.05% 04/05/29 | 0.14 | 4,600,000 |
| DUKE ENER 3.1% 06/15/28 | 0.14 | 4,250,000 |
| NESTLE HO 5.% 03/14/28 | 0.14 | 4,600,000 |
| WELLS FAR VRN 01/15/26 | 0.14 | 4,720,000 |
| LINCOLN N 3.8% 03/01/28 | 0.14 | 4,796,000 |
| CANADIAN VRN 10/02/26 | 0.14 | 4,648,000 |
| FMC CORP 3.45% 10/01/29 | 0.14 | 5,000,000 |
| CAPITAL O 3.2% 02/05/25 | 0.14 | 4,699,000 |
| DAIMLER T 5.4% 09/20/28 | 0.14 | 4,510,000 |
| CNO FINAN 5.25% 05/30/25 | 0.14 | 4,620,000 |
| EASTERN E 3.6% 12/15/24 | 0.14 | 4,636,000 |
| NY STATE 5.65% 08/15/2028 | 0.13 | 4,325,000 |
| US T-NOTE 0.75% 11/15/24 | 0.13 | 4,526,000 |
| BLACKROCK 3.25% 04/30/29 | 0.13 | 4,600,000 |
| DXC TECHN 1.8% 09/15/26 | 0.13 | 4,702,000 |
| AVALONBAY 3.5% 11/15/24 | 0.13 | 4,450,000 |
| REALTY IN 2.1% 03/15/28 | 0.13 | 4,770,000 |
| CANADIAN 2.25% 01/28/25 | 0.13 | 4,446,000 |
| GLENCORE .75% 03/01/29 | 0.13 | 4,400,000 |
| VOLKSWAGE .% 02/12/25 | 0.13 | 4,000,000 |
| MERCEDES- 5.5% 11/27/24 | 0.13 | 4,403,000 |
| NATWEST M VRN 05/17/29 | 0.13 | 4,380,000 |
| CHARLES S VRN 03/03/27 | 0.13 | 4,360,000 |
| OMNICOM G 3.65% 11/01/24 | 0.13 | 4,395,000 |
| AMERICAN 5.25% 07/15/28 | 0.13 | 4,225,000 |
| GOLDMAN S 3.375% 03/27/25 | 0.13 | 3,850,000 |
| DISCOVER 3.95% 11/06/24 | 0.13 | 4,291,000 |
| AETNA INC 3.5% 11/15/24 | 0.13 | 4,290,000 |
| PENSKE TR 3.95% 03/10/25 | 0.13 | 4,298,000 |
| CIGNA GRO 5.% 05/15/29 | 0.13 | 4,150,000 |
| GOLDMAN S 3.75% 05/22/25 | 0.12 | 4,256,000 |
| DAIMLER T 5.2% 01/17/25 | 0.12 | 4,198,000 |
| TRANSCANA 1.% 10/12/24 | 0.12 | 4,198,000 |
| COMMONWEA VRN 08/17/28 | 0.12 | 6,000,000 |
| SVENSKA H VRN 03/02/28 | 0.12 | 6,000,000 |
| INTER-AME VRN 04/12/27 | 0.12 | 4,176,000 |
| COMMONWEA VRN 07/07/25 | 0.12 | 4,170,000 |
| US BANK N 2.8% 01/27/25 | 0.12 | 4,181,000 |
| NYKREDIT 4.625% 01/19/29 | 0.12 | 3,500,000 |
| NATIONAL VRN 06/11/27 | 0.12 | 4,100,000 |
| US T-NOTE VRN 04/30/26 | 0.12 | 4,105,000 |
| BNP PARIB 4.4% 08/14/28 | 0.12 | 4,091,000 |
| BNP PARIB 3.375% 01/09/25 | 0.12 | 4,085,000 |
| META PLAT 4.3% 08/15/29 | 0.12 | 4,000,000 |
| DOLLAR TR 4.% 05/15/25 | 0.12 | 4,070,000 |
| AMERICAN 5.2% 02/15/29 | 0.12 | 3,900,000 |
| DISCOVER 4.65% 09/13/28 | 0.12 | 4,023,000 |
| AMERIPRIS 5.7% 12/15/28 | 0.12 | 3,800,000 |
| ING GROEP 1.125% 02/14/25 | 0.12 | 3,600,000 |
| AMERICAN VRN 08/14/25 | 0.12 | 3,967,000 |
| INTERSTAT 4.1% 09/26/28 | 0.11 | 3,947,000 |
| GENERAL E VRN 05/05/26 | 0.11 | 3,897,000 |
| BANQUE FE VRN 02/04/25 | 0.11 | 3,900,000 |
| US T-NOTE VRN 07/31/25 | 0.11 | 3,871,000 |
| ARROW ELE 4.% 04/01/25 | 0.11 | 3,886,000 |
| CANADIAN 3.9% 02/01/25 | 0.11 | 3,867,000 |
| TOYOTA MO VRN 05/18/26 | 0.11 | 3,815,000 |
| SUMITOMO 2.348% 01/15/25 | 0.11 | 3,810,000 |
| COLUMBIA 4.5% 06/01/25 | 0.11 | 3,791,000 |
| WELLTOWER 4.% 06/01/25 | 0.11 | 3,801,000 |
| BAT INTER 4.448% 03/16/28 | 0.11 | 3,751,000 |
| NATIONAL 1.% 10/18/24 | 0.11 | 3,729,000 |
| AMERICAN 2.25% 03/04/25 | 0.11 | 3,738,000 |
| CHARLES S 2.% 03/20/28 | 0.11 | 3,963,000 |
| AMERICAN VRN 04/23/25 | 0.11 | 3,681,000 |
| VW CREDIT 2.05% 12/10/24 | 0.11 | 5,000,000 |
| HARLEY-DA 3.05% 02/14/27 | 0.11 | 3,826,000 |
| CAPITAL O 3.3% 10/30/24 | 0.11 | 3,622,000 |
| GENERAL M 1.2% 10/15/24 | 0.10 | 3,576,500 |
| IBERDROLA 5.81% 03/15/25 | 0.10 | 3,550,000 |
| AUSTRALIA 5.35% 11/04/27 | 0.10 | 4,982,000 |
| NATIONWID 1.5% 10/13/26 | 0.10 | 3,753,000 |
| DAIMLER F 3.75% 02/22/28 | 0.10 | 3,600,000 |
| AMERICAN 2.4% 03/15/25 | 0.10 | 3,578,000 |
| INTER-AME 1.% 08/04/28 | 0.10 | 5,693,000 |
| DISCOVER 3.75% 03/04/25 | 0.10 | 3,557,000 |
| HOST HOTE 4.% 06/15/25 | 0.10 | 3,556,000 |
| PROLOGIS 3.375% 12/15/27 | 0.10 | 3,600,000 |
| SVENSKA H 5.% 03/02/28 | 0.10 | 5,000,000 |
| REALTY IN 3.875% 04/15/25 | 0.10 | 3,527,000 |
| COOPERATI VRN 08/28/26 | 0.10 | 3,500,000 |
| INTERNATI VRN 01/12/27 | 0.10 | 3,493,000 |
| CPPIB CAP 4.4% 01/15/29 | 0.10 | 5,000,000 |
| SUNCORP 4.75% 03/19/29 | 0.10 | 5,000,000 |
| PROCTER & 4.35% 01/29/29 | 0.10 | 3,400,000 |
| BANK OF M 1.85% 05/01/25 | 0.10 | 3,535,000 |
| NEXTERA E 4.9% 02/28/28 | 0.10 | 3,400,000 |
| BAXTER IN 1.322% 11/29/24 | 0.10 | 3,466,000 |
| AMCOR FLE 4.% 05/17/25 | 0.10 | 3,437,000 |
| PROVINCE 3.6% 08/17/27 | 0.10 | 5,000,000 |
| HSBC USA VRN 03/04/27 | 0.10 | 3,391,000 |
| PNC BANK 3.25% 01/22/28 | 0.10 | 3,500,000 |
| CANADIAN 3.3% 04/07/25 | 0.10 | 3,394,500 |
| JAPAN GOV .4% 07/01/26 | 0.10 | 480,000,000 |
| VERIZON C 3.376% 02/15/25 | 0.10 | 3,365,000 |
| SOUTHWEST 5.45% 03/23/28 | 0.10 | 3,233,000 |
| ECOLAB IN 2.625% 07/08/25 | 0.10 | 3,000,000 |
| EMD FINAN 3.25% 03/19/25 | 0.10 | 3,343,000 |
| KIMCO REA 3.3% 02/01/25 | 0.10 | 3,331,000 |
| VOLKSWAGE VRN 03/20/26 | 0.10 | 3,298,000 |
| SKANDINAV VRN 03/05/27 | 0.10 | 3,275,000 |
| WESTPAC B VRN 11/18/24 | 0.10 | 3,292,000 |
| 3M CO 3.375% 03/01/29 | 0.10 | 3,400,000 |
| MPLX LP 4.% 02/15/25 | 0.10 | 3,299,000 |
| PHILIP MO 4.875% 02/13/29 | 0.10 | 3,200,000 |
| UBS GROUP 4.125% 09/24/25 | 0.10 | 3,288,000 |
| PHILIP MO 4.875% 02/15/28 | 0.10 | 3,175,000 |
| NOMURA HO 1.851% 07/16/25 | 0.09 | 3,311,000 |
| CHARLES S 3.2% 01/25/28 | 0.09 | 3,300,000 |
| BP CAPITA 1.594% 07/03/28 | 0.09 | 3,000,000 |
| ROCHE HOL 5.338% 11/13/28 | 0.09 | 3,000,000 |
| COMMONWEA 4.4% 08/18/27 | 0.09 | 4,510,000 |
| STELLANTI 1.711% 01/29/27 | 0.09 | 3,345,000 |
| JAPAN GOV .005% 06/20/26 | 0.09 | 450,000,000 |
| HARLEY-DA 6.5% 03/10/28 | 0.09 | 3,000,000 |
| ARIZONA P 3.15% 05/15/25 | 0.09 | 3,161,000 |
| NATIONAL 5.15% 06/15/29 | 0.09 | 3,000,000 |
| TWDC ENTE 2.758% 10/07/24 | 0.09 | 4,200,000 |
| GOLDMAN S 1.25% 02/07/29 | 0.09 | 3,000,000 |
| LIBERTY U 5.577% 01/31/29 | 0.09 | 3,000,000 |
| COOPERATI VRN 01/09/26 | 0.09 | 3,080,000 |
| BAYER US 3.375% 10/08/24 | 0.09 | 3,080,000 |
| NATIONAL 4.944% 01/12/28 | 0.09 | 3,000,000 |
| NEXTERA E 4.9% 03/15/29 | 0.09 | 3,000,000 |
| DAIMLER T 5.18% 09/19/25 | 0.09 | 4,100,000 |
| WESTPAC B VRN 08/26/25 | 0.09 | 3,029,000 |
| TOYOTA FI .064% 01/13/25 | 0.09 | 2,750,000 |
| BPCE SA 1.625% 01/14/25 | 0.09 | 3,039,500 |
| WELLS FAR VRN 08/01/25 | 0.09 | 3,000,000 |
| CANADIAN 1.% 10/18/24 | 0.09 | 3,004,500 |
| OP CORPOR .375% 12/08/28 | 0.09 | 3,000,000 |
| FIFTH THI 2.375% 01/28/25 | 0.09 | 3,015,495 |
| SELP FINA .875% 05/27/29 | 0.09 | 3,000,000 |
| PHILIP MO 5.125% 11/15/24 | 0.09 | 2,972,000 |
| SUMITOMO 5.55% 09/14/28 | 0.09 | 2,847,000 |
| SANTANDER 3.45% 06/02/25 | 0.09 | 2,997,000 |
| INTERCONT 3.75% 09/21/28 | 0.09 | 3,000,000 |
| TYSON FOO 5.4% 03/15/29 | 0.09 | 2,850,000 |
| BAYER US 4.375% 12/15/28 | 0.09 | 3,000,000 |
| MIZUHO FI .402% 09/06/29 | 0.09 | 3,000,000 |
| BANCO SAN 2.746% 05/28/25 | 0.09 | 3,000,000 |
| BANQUE FE 2.375% 11/21/24 | 0.09 | 2,963,000 |
| JOHN DEER VRN 06/08/26 | 0.09 | 2,931,000 |
| CROWN CAS 3.8% 02/15/28 | 0.09 | 3,000,000 |
| COOPERATI 1.375% 01/10/25 | 0.09 | 2,968,000 |
| TOYOTA CR 2.11% 02/26/25 | 0.09 | 4,000,000 |
| ERP OPERA 3.5% 03/01/28 | 0.09 | 3,000,000 |
| COREBRIDG 3.85% 04/05/29 | 0.09 | 3,000,000 |
| NEXTERA E 3.5% 04/01/29 | 0.08 | 3,000,000 |
| AMERIPRIS 3.% 04/02/25 | 0.08 | 2,917,000 |
| HYATT HOT 4.375% 09/15/28 | 0.08 | 2,891,000 |
| INTER-AME 1.75% 10/02/24 | 0.08 | 2,860,000 |
| SANTANDER 4.5% 07/17/25 | 0.08 | 2,871,000 |
| SUMITOMO VRN 09/14/26 | 0.08 | 2,829,000 |
| BANK OF N 2.1% 10/24/24 | 0.08 | 2,860,500 |
| SVENSKA H VRN 05/28/27 | 0.08 | 2,830,000 |
| BPCE SA 5.125% 01/18/28 | 0.08 | 2,768,000 |
| VIRGINIA 2.875% 07/15/29 | 0.08 | 3,000,000 |
| VERIZON C VRN 03/20/26 | 0.08 | 2,789,000 |
| EDISON IN 4.7% 08/15/25 | 0.08 | 2,805,000 |
| PNC BANK 3.3% 10/30/24 | 0.08 | 2,800,000 |
| ENERGY TR 2.9% 05/15/25 | 0.08 | 2,824,000 |
| EURO | 0.08 | 2,492,191 |
| TRUIST BA 1.5% 03/10/25 | 0.08 | 2,810,000 |
| ABBOTT LA 1.15% 01/30/28 | 0.08 | 3,000,000 |
| PHILLIPS 3.85% 04/09/25 | 0.08 | 2,767,000 |
| BRIXMOR O 4.125% 06/15/26 | 0.08 | 2,767,000 |
| BANK OF N 5.25% 12/06/24 | 0.08 | 2,742,000 |
| ROYAL BAN VRN 01/19/27 | 0.08 | 2,700,000 |
| GENERAL M 4.% 01/15/25 | 0.08 | 2,712,000 |
| INTERNATI VRN 11/22/28 | 0.08 | 2,703,000 |
| AERCAP IR 6.5% 07/15/25 | 0.08 | 2,660,000 |
| MIZUHO FI 3.477% 04/12/26 | 0.08 | 2,718,000 |
| NATIONAL VRN 01/12/25 | 0.08 | 2,681,000 |
| INTER-AME VRN 03/20/28 | 0.08 | 2,675,000 |
| NOMURA HO 2.172% 07/14/28 | 0.08 | 2,905,000 |
| APPLE INC 4.% 05/10/28 | 0.08 | 2,600,000 |
| SUMITOMO VRN 07/09/29 | 0.08 | 2,600,000 |
| SUMITOMO VRN 09/10/27 | 0.08 | 2,600,000 |
| BANQUE FE 5.79% 07/13/28 | 0.08 | 2,495,000 |
| AMERICAN 3.4% 03/01/25 | 0.08 | 2,632,000 |
| CANADIAN VRN 06/28/27 | 0.08 | 2,595,000 |
| PENSKE TR 2.7% 11/01/24 | 0.08 | 2,609,000 |
| BANQUE FE .998% 02/04/25 | 0.08 | 2,638,000 |
| PENSKE TR 4.% 07/15/25 | 0.08 | 2,607,000 |
| UBS GROUP 4.125% 04/15/26 | 0.08 | 2,601,000 |
| BANCO SAN 3.496% 03/24/25 | 0.08 | 2,600,000 |
| EXPERIAN .739% 10/29/25 | 0.08 | 2,000,000 |
| INTERNATI VRN 05/15/28 | 0.08 | 2,562,000 |
| MERCEDES- VRN 08/01/25 | 0.07 | 2,550,000 |
| ENTERPRIS 4.15% 10/16/28 | 0.07 | 2,550,000 |
| KEYCORP 2.25% 04/06/27 | 0.07 | 2,674,000 |
| CAPITAL O 3.75% 03/09/27 | 0.07 | 2,542,000 |
| KYNDRYL H 2.7% 10/15/28 | 0.07 | 2,705,000 |
| AMERICAN VRN 06/13/25 | 0.07 | 2,500,000 |
| NORDEA BA VRN 03/19/27 | 0.07 | 2,495,000 |
| BANCO SAN 5.588% 08/08/28 | 0.07 | 2,400,000 |
| SOCIETE G 2.625% 10/16/24 | 0.07 | 2,501,000 |
| AMERICAN VRN 01/12/26 | 0.07 | 2,481,000 |
| SOUTH 3.00% 05/24/2028 | 0.07 | 3,700,000 |
| ASIAN DEV VRN 08/27/26 | 0.07 | 2,457,000 |
| CAPITAL O 3.8% 01/31/28 | 0.07 | 2,537,000 |
| AUSTRALIA 4.95% 09/11/28 | 0.07 | 3,500,000 |
| CANADIAN 5.144% 04/28/25 | 0.07 | 2,470,000 |
| NOMURA HO VRN 07/02/27 | 0.07 | 2,450,000 |
| NUCOR COR 2.% 06/01/25 | 0.07 | 2,498,000 |
| FAIRFAX F 4.85% 04/17/28 | 0.07 | 2,425,000 |
| NUTRIEN L 5.9% 11/07/24 | 0.07 | 2,452,000 |
| ING GROEP 4.625% 01/06/26 | 0.07 | 2,434,000 |
| CHARLES S 3.% 03/10/25 | 0.07 | 2,456,000 |
| INTER-AME VRN 02/15/29 | 0.07 | 2,428,000 |
| ORIX CORP 5.00% 09/13/27 | 0.07 | 2,377,000 |
| BANCO BIL .75% 06/04/25 | 0.07 | 2,200,000 |
| INTERNATI VRN 01/24/29 | 0.07 | 2,410,000 |
| CITIBANK VRN 04/30/26 | 0.07 | 2,400,000 |
| NOMURA HO 5.099% 07/03/25 | 0.07 | 2,357,000 |
| VOLKSWAGE 3.35% 05/13/25 | 0.07 | 2,364,000 |
| BOSTON PR 3.65% 02/01/26 | 0.07 | 2,376,000 |
| AMERICAN VRN 01/09/26 | 0.07 | 2,327,000 |
| CARLISLE 3.5% 12/01/24 | 0.07 | 2,329,000 |
| US BANK N 2.05% 01/21/25 | 0.07 | 2,330,000 |
| MORGAN ST VRN 07/16/25 | 0.07 | 2,300,000 |
| EDISON IN 5.45% 06/15/29 | 0.07 | 2,200,000 |
| WESTPAC B 1.019% 11/18/24 | 0.07 | 2,296,000 |
| BROOKFIEL 4.% 01/15/25 | 0.07 | 2,291,000 |
| STATE STR 3.3% 12/16/24 | 0.07 | 2,278,000 |
| OVINTIV I 5.65% 05/15/28 | 0.07 | 2,200,000 |
| NATIONWID 3.25% 09/05/29 | 0.07 | 2,000,000 |
| CITIGROUP VRN 10/30/24 | 0.07 | 2,255,000 |
| HYATT HOT 5.25% 06/30/29 | 0.07 | 2,200,000 |
| SWEDBANK 3.75% 11/14/25 | 0.07 | 2,000,000 |
| NATIONAL VRN 02/05/27 | 0.07 | 2,238,000 |
| US T-NOTE VRN 01/31/25 | 0.07 | 2,242,000 |
| TOYOTA FI 2.004% 10/21/24 | 0.07 | 2,000,000 |
| NATIONAL 5.1% 11/21/27 | 0.07 | 2,166,000 |
| MITSUBISH 3.777% 03/02/25 | 0.07 | 2,233,000 |
| BAT INTER 3.125% 03/06/29 | 0.07 | 2,000,000 |
| GLENCORE 5.4% 05/08/28 | 0.07 | 2,160,000 |
| COREBRIDG 3.5% 04/04/25 | 0.06 | 2,235,000 |
| WESTPAC B VRN 11/17/25 | 0.06 | 2,207,000 |
| VOLVO TRE .625% 02/14/25 | 0.06 | 2,000,000 |
| NATIONAL VRN 05/13/25 | 0.06 | 2,200,000 |
| TRATON FI .125% 03/24/25 | 0.06 | 2,000,000 |
| SOUTHWEST 4.1% 09/15/28 | 0.06 | 2,200,000 |
| NATIONAL 1.388% 01/12/25 | 0.06 | 2,195,000 |
| SVENSK EX .625% 10/07/24 | 0.06 | 2,175,000 |
| CITIBANK VRN 09/29/25 | 0.06 | 2,150,000 |
| JOHN DEER VRN 06/11/27 | 0.06 | 2,155,000 |
| VISA INC 2.75% 09/15/27 | 0.06 | 2,217,000 |
| ING GROEP 2.% 09/20/28 | 0.06 | 2,000,000 |
| BAYER US 6.25% 01/21/29 | 0.06 | 2,030,000 |
| PHILLIPS 3.75% 03/01/28 | 0.06 | 2,178,000 |
| DAIMLER T 3.5% 04/07/25 | 0.06 | 2,153,000 |
| REALTY IN 2.2% 06/15/28 | 0.06 | 2,300,000 |
| WHIRLPOOL 3.7% 05/01/25 | 0.06 | 2,149,000 |
| INTERNATI 4.6% 10/19/28 | 0.06 | 3,000,000 |
| SVENSKA H VRN 06/15/26 | 0.06 | 2,100,000 |
| BANK OF M 5.2% 12/12/24 | 0.06 | 2,124,000 |
| GILEAD SC 3.5% 02/01/25 | 0.06 | 2,127,000 |
| JPMORGAN VRN 04/29/26 | 0.06 | 2,105,000 |
| GEORGIA P VRN 05/08/25 | 0.06 | 2,103,000 |
| ASHTEAD C 1.5% 08/12/26 | 0.06 | 2,230,000 |
| CHARLES S 3.625% 04/01/25 | 0.06 | 2,119,000 |
| HARLEY-DA 3.5% 07/28/25 | 0.06 | 2,134,000 |
| AIRCASTLE 5.25% 08/11/25 | 0.06 | 2,100,000 |
| MPLX LP 4.875% 12/01/24 | 0.06 | 2,102,500 |
| TOYOTA MO VRN 05/15/26 | 0.06 | 2,100,000 |
| CREDIT AG 5.301% 07/12/28 | 0.06 | 2,029,000 |
| EQUINOR A 3.25% 11/10/24 | 0.06 | 2,100,000 |
| BPCE SA 4.375% 07/13/28 | 0.06 | 1,800,000 |
| ELEVANCE 5.15% 06/15/29 | 0.06 | 2,000,000 |
| BPCE SA 1.% 01/20/26 | 0.06 | 2,150,000 |
| JEFFERIES 4.% 04/16/29 | 0.06 | 1,800,000 |
| GENERAL M 2.9% 02/26/25 | 0.06 | 2,072,000 |
| ELEMENT F 6.319% 12/04/28 | 0.06 | 1,926,000 |
| ELEMENT F 3.85% 06/15/25 | 0.06 | 2,057,000 |
| ROYAL BAN 5.% 01/24/28 | 0.06 | 1,500,000 |
| BANK OF N .85% 10/25/24 | 0.06 | 2,037,000 |
| BPCE SA 3.25% 01/11/28 | 0.06 | 2,100,000 |
| BMW US CA VRN 08/11/25 | 0.06 | 2,000,000 |
| ELECTRICI 4.5% 09/21/28 | 0.06 | 2,000,000 |
| ALIMENTATION CH 10/10/24 | 0.06 | 2,000,000 |
| WESTPAC B 2.4% 01/25/27 | 0.06 | 3,000,000 |
| GEN MOTORS FINL 10/17/24 | 0.06 | 2,000,000 |
| JABIL INC 1.7% 04/15/26 | 0.06 | 2,083,000 |
| OWENS COR 4.2% 12/01/24 | 0.06 | 1,990,000 |
| CSL 4.05% 04/27/2029 | 0.06 | 2,000,000 |
| SCHLUMBER 3.9% 05/17/28 | 0.06 | 2,000,000 |
| FIFTH THI 3.95% 03/14/28 | 0.06 | 2,000,000 |
| ASIAN DEV VRN 04/06/27 | 0.06 | 1,938,000 |
| US BANCOR 3.9% 04/26/28 | 0.06 | 1,980,000 |
| AMCOR FIN 3.625% 04/28/26 | 0.06 | 1,984,000 |
| FRANKLIN 2.85% 03/30/25 | 0.06 | 1,955,000 |
| BPCE SA 3.25% 01/11/28 | 0.06 | 2,000,000 |
| MACQUARIE VRN 12/07/26 | 0.06 | 1,900,000 |
| FLEX LTD 4.75% 06/15/25 | 0.06 | 1,922,000 |
| CAMDEN PR 3.15% 07/01/29 | 0.06 | 2,000,000 |
| EXPORT DE 4.5% 09/06/28 | 0.06 | 2,700,000 |
| AMERICAN VRN 11/22/24 | 0.06 | 1,900,000 |
| HARLEY-DA 5.95% 06/11/29 | 0.06 | 1,856,000 |
| UBS AG/LO VRN 09/11/25 | 0.06 | 1,880,000 |
| BOSTON PR 3.2% 01/15/25 | 0.06 | 1,900,000 |
| PUBLIC ST VRN 07/25/25 | 0.06 | 1,882,000 |
| BPCE SA 2.375% 01/14/25 | 0.06 | 1,900,000 |
| JOHN DEER VRN 03/06/26 | 0.06 | 1,880,000 |
| EQUIFAX I 2.6% 12/01/24 | 0.06 | 1,890,000 |
| HUNTINGTO 4.% 05/15/25 | 0.05 | 1,882,000 |
| WESTPAC B 5.535% 11/17/28 | 0.05 | 1,765,000 |
| ARCELORMI 6.55% 11/29/27 | 0.05 | 1,752,000 |
| INTERNATI 4.45% 09/26/28 | 0.05 | 1,850,000 |
| GEORGIA-P 3.6% 03/01/25 | 0.05 | 1,863,000 |
| SOUTHWEST 5.25% 05/04/25 | 0.05 | 1,849,500 |
| LAZARD GR 3.625% 03/01/27 | 0.05 | 1,891,000 |
| SUMITOMO VRN 07/13/26 | 0.05 | 1,825,000 |
| NATIONAL 5.2% 07/15/25 | 0.05 | 1,846,000 |
| TC PIPELI 4.375% 03/13/25 | 0.05 | 1,853,000 |
| BNP PARIB 1.875% 12/14/27 | 0.05 | 1,500,000 |
| BRIXMOR O 3.9% 03/15/27 | 0.05 | 1,862,000 |
| AVANGRID 3.2% 04/15/25 | 0.05 | 1,811,000 |
| ATHENE HO 4.125% 01/12/28 | 0.05 | 1,809,000 |
| COMMONWEA VRN 01/10/25 | 0.05 | 1,775,000 |
| SUMITOMO 1.474% 07/08/25 | 0.05 | 1,817,000 |
| GENERAL M 3.5% 11/07/24 | 0.05 | 1,777,000 |
| SOCIETE G 4.% 01/12/27 | 0.05 | 1,802,500 |
| ALLY FINA 5.8% 05/01/25 | 0.05 | 1,765,000 |
| REALTY IN 3.2% 01/15/27 | 0.05 | 1,780,000 |
| CARRIER G 2.242% 02/15/25 | 0.05 | 1,758,000 |
| MARRIOTT 4.9% 04/15/29 | 0.05 | 1,700,000 |
| ASIAN INF .5% 10/30/24 | 0.05 | 1,740,000 |
| BMW US CA 3.75% 04/12/28 | 0.05 | 1,750,000 |
| INTERNATI VRN 06/15/27 | 0.05 | 1,705,000 |
| AMCOR FIN 4.5% 05/15/28 | 0.05 | 1,700,000 |
| BANK OF M VRN 12/11/26 | 0.05 | 1,675,000 |
| ENTERPRIS 3.75% 02/15/25 | 0.05 | 1,692,000 |
| EUROPEAN VRN 04/14/26 | 0.05 | 1,682,000 |
| KEYSIGHT 4.55% 10/30/24 | 0.05 | 1,682,000 |
| MAGNA INT 4.15% 10/01/25 | 0.05 | 1,670,000 |
| MICRON TE 5.375% 04/15/28 | 0.05 | 1,610,000 |
| ARVAL SER .875% 02/17/25 | 0.05 | 1,500,000 |
| AMERICAN 2.95% 01/15/25 | 0.05 | 1,665,000 |
| NATWEST M VRN 05/17/27 | 0.05 | 1,650,000 |
| COOPERATI VRN 01/10/25 | 0.05 | 1,645,000 |
| BANQUE FE .75% 07/17/25 | 0.05 | 1,500,000 |
| JANUS CAP 4.875% 08/01/25 | 0.05 | 1,616,000 |
| US T-NOTE 0.625% 10/15/24 | 0.05 | 1,611,000 |
| BANCO SAN 5.147% 08/18/25 | 0.05 | 1,600,000 |
| BOEING CO 2.25% 06/15/26 | 0.05 | 1,675,000 |
| US T-BILL DN 10/8/2024 | 0.05 | 1,594,000 |
| ABBVIE IN 3.6% 05/14/25 | 0.05 | 1,600,000 |
| AMERICAN VRN 07/09/27 | 0.05 | 1,582,000 |
| WPC EUROB 1.35% 04/15/28 | 0.05 | 1,500,000 |
| BANQUE FE VRN 07/13/26 | 0.05 | 1,550,000 |
| BPCE SA 4.75% 07/19/27 | 0.05 | 1,551,000 |
| CDP FINAN 4.875% 06/05/29 | 0.05 | 1,500,000 |
| SIMON PRO 2.45% 09/13/29 | 0.05 | 1,700,000 |
| AES CORP/ 1.375% 01/15/26 | 0.05 | 1,627,000 |
| BERKSHIRE 3.5% 02/01/25 | 0.05 | 1,565,000 |
| BANQUE FE 1.604% 10/04/26 | 0.05 | 1,640,000 |
| PENSKE TR 5.7% 02/01/28 | 0.05 | 1,500,000 |
| MERCEDES- VRN 07/31/26 | 0.05 | 1,550,000 |
| ALLSTATE 5.05% 06/24/29 | 0.05 | 1,500,000 |
| DH EUROPE 2.2% 11/15/24 | 0.05 | 1,545,000 |
| NETAPP IN 1.875% 06/22/25 | 0.04 | 1,564,000 |
| NATIONAL 5.4% 11/16/28 | 0.04 | 2,100,000 |
| CAPITAL O 4.25% 04/30/25 | 0.04 | 1,517,000 |
| DAIMLER T 2.375% 12/14/28 | 0.04 | 1,628,000 |
| EXELON GE 3.25% 06/01/25 | 0.04 | 1,518,000 |
| BRIGHTHOU 3.7% 06/22/27 | 0.04 | 1,535,000 |
| AMERICAN VRN 10/03/25 | 0.04 | 1,495,000 |
| ROSS STOR 4.6% 04/15/25 | 0.04 | 1,502,000 |
| STEEL DYN 2.8% 12/15/24 | 0.04 | 1,496,000 |
| PHILLIPS 3.605% 02/15/25 | 0.04 | 1,493,000 |
| BARCLAYS 3.65% 03/16/25 | 0.04 | 1,486,000 |
| ORACLE CO 2.95% 11/15/24 | 0.04 | 1,475,000 |
| AMPHENOL 2.05% 03/01/25 | 0.04 | 1,477,000 |
| AES CORP/ 3.3% 07/15/25 | 0.04 | 1,475,000 |
| FORTUNE B 4.% 06/15/25 | 0.04 | 1,460,000 |
| CANADIAN VRN 04/07/25 | 0.04 | 1,440,000 |
| ROYAL BAN VRN 04/27/26 | 0.04 | 1,444,000 |
| COOPERATI VRN 03/05/27 | 0.04 | 1,435,000 |
| ENEL FINA 3.5% 04/06/28 | 0.04 | 1,482,000 |
| PPG INDUS 1.875% 06/01/25 | 0.04 | 1,300,000 |
| US T-BILL DN 10/3/2024 | 0.04 | 1,415,000 |
| LLOYDS BA 4.45% 05/08/25 | 0.04 | 1,411,000 |
| SUNTORY H 2.25% 10/16/24 | 0.04 | 1,404,000 |
| NATWEST 5.899% 8/23/2028 | 0.04 | 1,950,000 |
| WESTPAC B 2.35% 02/19/25 | 0.04 | 1,388,000 |
| CANADIAN 5.001% 04/28/28 | 0.04 | 1,342,000 |
| GLOBAL PA 4.45% 06/01/28 | 0.04 | 1,374,000 |
| ASIAN DEV 3.3% 08/08/28 | 0.04 | 2,000,000 |
| VOLKSWAGE 5.65% 09/12/28 | 0.04 | 1,300,000 |
| BANK OF M VRN 06/07/25 | 0.04 | 1,337,000 |
| BANK OF M VRN 01/10/25 | 0.04 | 1,337,000 |
| STEEL DYN 2.4% 06/15/25 | 0.04 | 1,357,000 |
| WISCONSIN 2.05% 12/15/24 | 0.04 | 1,323,000 |
| HCA INC 5.2% 06/01/28 | 0.04 | 1,279,000 |
| TOYOTA MO VRN 09/11/25 | 0.04 | 1,300,000 |
| AMERICAN VRN 02/12/25 | 0.04 | 1,300,000 |
| GENERAL M VRN 05/08/27 | 0.04 | 1,289,000 |
| NORDEA BA 1.5% 09/30/26 | 0.04 | 1,367,000 |
| AERCAP IR 3.875% 01/23/28 | 0.04 | 1,300,000 |
| UBS GROUP 3.75% 03/26/25 | 0.04 | 1,284,000 |
| LEGG MASO 4.75% 03/15/26 | 0.04 | 1,256,000 |
| KEURIG DR VRN 03/15/27 | 0.04 | 1,249,000 |
| BAKER HUG 6.875% 01/15/29 | 0.04 | 1,136,000 |
| BRIXMOR O 4.125% 05/15/29 | 0.04 | 1,267,000 |
| ROCHE HOL VRN 03/10/25 | 0.04 | 1,237,000 |
| US T-NOTE VRN 04/30/25 | 0.04 | 1,236,000 |
| NORDIC IN VRN 05/12/26 | 0.04 | 1,215,000 |
| GENERAL M 2.4% 10/15/28 | 0.04 | 1,345,000 |
| CONSOLIDA 3.3% 12/01/24 | 0.04 | 1,229,000 |
| WESTPAC B VRN 04/16/26 | 0.04 | 1,215,000 |
| PNC BANK 3.1% 10/25/27 | 0.04 | 1,250,000 |
| SUMITOMO VRN 01/13/26 | 0.04 | 1,195,000 |
| GENERAL M VRN 04/07/25 | 0.04 | 1,204,000 |
| BANK OF A VRN 08/18/25 | 0.04 | 1,195,000 |
| FIDELITY 4.5% 08/15/28 | 0.03 | 1,185,000 |
| SIMON PRO 3.3% 01/15/26 | 0.03 | 1,204,000 |
| BANK OF N 1.45% 01/10/25 | 0.03 | 1,201,000 |
| BANK OF VRN 06/05/26 | 0.03 | 1,157,000 |
| DOMINION 3.3% 03/15/25 | 0.03 | 1,177,000 |
| BAT CAPIT 2.259% 03/25/28 | 0.03 | 1,246,000 |
| BANQUE FE VRN 01/23/27 | 0.03 | 1,140,000 |
| COMMONWEA VRN 06/15/26 | 0.03 | 1,150,000 |
| ROYAL BAN VRN 07/20/26 | 0.03 | 1,140,000 |
| ORIX CORP 3.78% 05/29/29 | 0.03 | 1,000,000 |
| ARROW ELE 3.875% 01/12/28 | 0.03 | 1,172,000 |
| ILLUMINA 5.75% 12/13/27 | 0.03 | 1,100,000 |
| ENERGY TR 4.05% 03/15/25 | 0.03 | 1,145,000 |
| EI DU PON 1.7% 07/15/25 | 0.03 | 1,155,000 |
| REALTY IN 4.75% 02/15/29 | 0.03 | 1,099,000 |
| BANK OF N 3.45% 04/11/25 | 0.03 | 1,126,000 |
| AES CORP/ 5.45% 06/01/28 | 0.03 | 1,085,000 |
| SUMITOMO .934% 10/11/24 | 0.03 | 1,000,000 |
| SEMPRA EN 3.3% 04/01/25 | 0.03 | 1,119,000 |
| PPG INDUS 2.75% 06/01/29 | 0.03 | 1,000,000 |
| NATIONWID 1.25% 03/03/25 | 0.03 | 1,000,000 |
| AERCAP IR 3.65% 07/21/27 | 0.03 | 1,124,000 |
| KEYCORP VRN 05/23/25 | 0.03 | 1,100,000 |
| TORONTO-D 5.523% 07/17/28 | 0.03 | 1,053,000 |
| BANK OF M 5.717% 09/25/28 | 0.03 | 1,045,000 |
| BANQUE FE 1.% 05/23/25 | 0.03 | 1,000,000 |
| INVITATIO 2.3% 11/15/28 | 0.03 | 1,195,000 |
| GLENCORE 1.625% 09/01/25 | 0.03 | 1,123,000 |
| AMGEN INC 1.9% 02/21/25 | 0.03 | 1,105,000 |
| NATIONAL VRN 10/18/24 | 0.03 | 1,079,000 |
| US T-BILL DN 10/22/2024 | 0.03 | 1,076,000 |
| VERISIGN 5.25% 04/01/25 | 0.03 | 1,071,000 |
| CATERPILL VRN 08/11/25 | 0.03 | 1,056,000 |
| BPCE SA VRN 09/25/25 | 0.03 | 1,050,000 |
| GATX CORP 3.25% 03/30/25 | 0.03 | 1,064,000 |
| SUMITOMO 2.55% 03/10/25 | 0.03 | 1,061,000 |
| NOMURA HO 2.329% 01/22/27 | 0.03 | 1,102,000 |
| LANDWIRTS 4.% 01/19/28 | 0.03 | 1,500,000 |
| BANCO BIL 5.381% 03/13/29 | 0.03 | 1,000,000 |
| BANK OF M 1.5% 01/10/25 | 0.03 | 1,049,000 |
| ONE GAS I 5.1% 04/01/29 | 0.03 | 1,000,000 |
| SVENSKA H 5.5% 06/15/28 | 0.03 | 1,000,000 |
| BANK OF N 2.% 02/21/25 | 0.03 | 1,046,000 |
| BPCE SA 5.281% 05/30/29 | 0.03 | 1,000,000 |
| LSEGA FIN 1.375% 04/06/26 | 0.03 | 1,077,000 |
| BANK OF M VRN 09/25/25 | 0.03 | 1,021,000 |
| CANADIAN 5.26% 04/08/29 | 0.03 | 985,000 |
| TORONTO-D 1.25% 12/13/24 | 0.03 | 1,031,000 |
| EQUINIX I 1.25% 07/15/25 | 0.03 | 1,049,000 |
| COX COMMU 3.85% 02/01/25 | 0.03 | 1,020,000 |
| JOHN DEER VRN 10/11/24 | 0.03 | 1,010,000 |
| FIFTH THI 2.55% 05/05/27 | 0.03 | 1,050,000 |
| HEALTHCAR 3.625% 01/15/28 | 0.03 | 1,050,000 |
| BMW US CA VRN 08/13/26 | 0.03 | 1,000,000 |
| ROYAL BAN VRN 04/14/25 | 0.03 | 1,000,000 |
| PHILIP MO .625% 11/08/24 | 0.03 | 900,000 |
| EXPERIAN 4.25% 02/01/29 | 0.03 | 1,000,000 |
| ERSTE ABW .875% 10/30/24 | 0.03 | 1,000,000 |
| TOYOTA MO VRN 01/10/25 | 0.03 | 993,000 |
| GENERAL M VRN 10/15/24 | 0.03 | 990,000 |
| PNC BANK 2.95% 02/23/25 | 0.03 | 995,000 |
| TORONTO-D 1.15% 06/12/25 | 0.03 | 1,000,000 |
| BAKER HUG 3.337% 12/15/27 | 0.03 | 1,000,000 |
| SOUTHWEST 3.7% 04/01/28 | 0.03 | 1,000,000 |
| BANCO BIL 1.125% 09/18/25 | 0.03 | 1,000,000 |
| AERCAP IR 5.75% 06/06/28 | 0.03 | 927,000 |
| BOEING CO 2.8% 03/01/27 | 0.03 | 1,012,000 |
| CANADIAN 2.05% 07/15/25 | 0.03 | 981,000 |
| MERCEDES- VRN 03/30/25 | 0.03 | 950,000 |
| REALTY IN 3.4% 01/15/28 | 0.03 | 976,000 |
| CNH INDUS 3.95% 05/23/25 | 0.03 | 958,000 |
| ENABLE MI 4.95% 05/15/28 | 0.03 | 937,000 |
| LABORATOR 2.3% 12/01/24 | 0.03 | 955,000 |
| KOMMUNALB 3.4% 07/24/28 | 0.03 | 1,400,000 |
| ENERGY TR 5.95% 12/01/25 | 0.03 | 937,000 |
| NRW BANK .75% 10/25/24 | 0.03 | 945,000 |
| PERKINELM 3.3% 09/15/29 | 0.03 | 998,000 |
| ONEOK 4.9% 03/15/2025 | 0.03 | 922,000 |
| PRINCIPAL 3.1% 11/15/26 | 0.03 | 938,000 |
| CARDINAL 3.5% 11/15/24 | 0.03 | 913,000 |
| MORGAN ST VRN 10/30/26 | 0.03 | 900,000 |
| ENERGY TR 6.1% 12/01/28 | 0.03 | 851,000 |
| WILLIAMS 3.9% 01/15/25 | 0.03 | 907,000 |
| DIAGEO CA 2.125% 10/24/24 | 0.03 | 891,000 |
| AIRCASTLE 6.5% 07/18/28 | 0.03 | 838,000 |
| GENERAL M 4.3% 04/06/29 | 0.03 | 893,000 |
| MORGAN ST VRN 01/22/25 | 0.03 | 873,000 |
| SUMITOMO 1.902% 09/17/28 | 0.03 | 950,000 |
| DUKE ENER 6.% 12/01/28 | 0.03 | 807,000 |
| ARROW ELE 5.15% 08/21/29 | 0.03 | 850,000 |
| ENEL FINA 6.8% 10/14/25 | 0.03 | 840,000 |
| CANADIAN 5.986% 10/03/28 | 0.02 | 800,000 |
| ROYAL BAN 2.25% 11/01/24 | 0.02 | 848,000 |
| BAXTER IN VRN 11/29/24 | 0.02 | 846,000 |
| GLOBAL PA 3.2% 08/15/29 | 0.02 | 900,000 |
| JOHN DEER VRN 03/03/26 | 0.02 | 835,000 |
| NATIONWID 3.9% 07/21/25 | 0.02 | 838,000 |
| PENSKE TR 5.55% 05/01/28 | 0.02 | 800,000 |
| T-MOBILE 3.5% 04/15/25 | 0.02 | 830,000 |
| PHILLIPS 4.95% 12/01/27 | 0.02 | 800,000 |
| PEPSICO I VRN 02/13/26 | 0.02 | 817,000 |
| MCKESSON 4.9% 07/15/28 | 0.02 | 780,000 |
| WESTPAC B 5.35% 10/18/24 | 0.02 | 801,000 |
| TOYOTA MO VRN 01/13/25 | 0.02 | 800,000 |
| STANLEY B 4.25% 11/15/28 | 0.02 | 800,000 |
| BANK OF N VRN 03/02/26 | 0.02 | 795,000 |
| HP INC 4.% 04/15/29 | 0.02 | 805,000 |
| SUMITOMO 3.544% 01/17/28 | 0.02 | 800,000 |
| NORDEA BA 4.375% 09/10/29 | 0.02 | 776,000 |
| BANK OF M VRN 12/12/24 | 0.02 | 777,000 |
| HEWLETT P 5.25% 07/01/28 | 0.02 | 751,000 |
| WESTPAC B VRN 02/16/28 | 0.02 | 1,100,000 |
| GATX CORP 3.25% 09/15/26 | 0.02 | 786,000 |
| HONEYWELL 4.85% 11/01/24 | 0.02 | 765,000 |
| MITSUBISH 3.195% 07/18/29 | 0.02 | 800,000 |
| MACQUARIE 2.3% 01/22/25 | 0.02 | 766,000 |
| AERCAP IR 3.% 10/29/28 | 0.02 | 800,000 |
| GATX CORP 4.55% 11/07/28 | 0.02 | 750,000 |
| GENERAL M 6.125% 10/01/25 | 0.02 | 745,000 |
| ANTHEM IN 2.875% 09/15/29 | 0.02 | 800,000 |
| UBS AG/LO VRN 01/13/25 | 0.02 | 750,000 |
| MITSUBISH 1.412% 07/17/25 | 0.02 | 767,000 |
| AMERICAN VRN 03/12/27 | 0.02 | 745,000 |
| AMERICAN 4.% 06/01/25 | 0.02 | 750,000 |
| LANDWIRTS 3.25% 04/12/28 | 0.02 | 1,100,000 |
| ASIAN DEV .625% 04/29/25 | 0.02 | 760,000 |
| PNC BANK 3.25% 06/01/25 | 0.02 | 750,000 |
| NUTRIEN L 3.% 04/01/25 | 0.02 | 745,000 |
| RAYTHEON 3.15% 12/15/24 | 0.02 | 742,000 |
| COOPERATI 5.% 01/13/25 | 0.02 | 735,000 |
| FLEX LTD 6.% 01/15/28 | 0.02 | 705,000 |
| L-BANK 1.375% 1/27/2025 | 0.02 | 735,000 |
| TORONTO-D 5.156% 01/10/28 | 0.02 | 702,000 |
| INTESA 7.00% 11/21/2025 | 0.02 | 700,000 |
| GENERAL M 3.8% 04/07/25 | 0.02 | 720,000 |
| NOMURA HO 6.07% 07/12/28 | 0.02 | 678,000 |
| CATERPILL VRN 06/13/25 | 0.02 | 705,000 |
| ASIAN INF VRN 08/16/27 | 0.02 | 700,000 |
| WESTPAC B VRN 11/11/27 | 0.02 | 1,000,000 |
| AERCAP IR 4.625% 10/15/27 | 0.02 | 700,000 |
| FHLB 2.75% 12/13/24 | 0.02 | 705,000 |
| MERCEDES- VRN 01/09/26 | 0.02 | 700,000 |
| SUNCORP-M 4.8% 12/14/27 | 0.02 | 1,000,000 |
| AMERICAN VRN 03/04/25 | 0.02 | 700,000 |
| COOPERATI VRN 11/21/28 | 0.02 | 1,000,000 |
| AUTODESK 4.375% 06/15/25 | 0.02 | 700,000 |
| LLOYDS BA 3.5% 05/14/25 | 0.02 | 696,000 |
| AERCAP IR 2.45% 10/29/26 | 0.02 | 718,000 |
| INTER-AME 2.125% 01/15/25 | 0.02 | 685,000 |
| ASIAN DEV 2.% 01/22/25 | 0.02 | 685,000 |
| BAXTER IN 2.272% 12/01/28 | 0.02 | 736,000 |
| WP CAREY 4.% 02/01/25 | 0.02 | 680,000 |
| PROVINCE 3.6% 04/11/28 | 0.02 | 1,000,000 |
| CHARLES S 3.85% 05/21/25 | 0.02 | 673,000 |
| ENBRIDGE 2.5% 02/14/25 | 0.02 | 673,000 |
| SUMITOMO 5.716% 09/14/28 | 0.02 | 634,000 |
| NORTHROP 2.93% 01/15/25 | 0.02 | 669,000 |
| IBRD VRN 09/18/25 | 0.02 | 663,000 |
| REYNOLDS 4.45% 06/12/25 | 0.02 | 666,000 |
| NATIONAL VRN 06/09/25 | 0.02 | 660,000 |
| AMERICAN 4.4% 09/05/29 | 0.02 | 655,000 |
| JOHN DEER VRN 07/03/25 | 0.02 | 654,000 |
| BANK OF M 1.25% 09/15/26 | 0.02 | 691,000 |
| BARCLAYS 4.375% 01/12/26 | 0.02 | 650,000 |
| PENSKE TR 3.4% 11/15/26 | 0.02 | 661,000 |
| VOLKSWAGE 3.95% 06/06/25 | 0.02 | 650,000 |
| ASIAN DEV 1.5% 10/18/24 | 0.02 | 646,000 |
| BANK OF M VRN 09/15/26 | 0.02 | 642,000 |
| CHARLES S 4.2% 03/24/25 | 0.02 | 641,000 |
| AMERICAN 1.3% 09/15/25 | 0.02 | 660,000 |
| DUQUESNE 3.616% 08/01/27 | 0.02 | 650,000 |
| NTT FINAN 1.591% 04/03/28 | 0.02 | 695,000 |
| NATIONAL VRN 05/12/28 | 0.02 | 900,000 |
| TOYOTA MO 4.55% 08/09/29 | 0.02 | 614,000 |
| AERCAP IR 4.45% 10/01/25 | 0.02 | 624,000 |
| CREDIT AG 4.125% 01/10/27 | 0.02 | 625,000 |
| HCA INC 3.375% 03/15/29 | 0.02 | 651,000 |
| IBRD 1.625% 01/15/25 | 0.02 | 625,000 |
| INTERNATI .75% 05/24/28 | 0.02 | 1,000,000 |
| UBS AG/LO 5.65% 09/11/28 | 0.02 | 575,000 |
| FINNVERA 1.625% 10/23/24 | 0.02 | 600,000 |
| DTE ENERG 1.05% 06/01/25 | 0.02 | 612,000 |
| CAISSE D' 1.125% 11/29/24 | 0.02 | 600,000 |
| NATIONAL 3.45% 06/15/25 | 0.02 | 600,000 |
| NATWEST M 3.479% 03/22/25 | 0.02 | 600,000 |
| AVANGRID 3.8% 06/01/29 | 0.02 | 600,000 |
| ANZ NEW Z VRN 02/18/25 | 0.02 | 573,000 |
| TTX CO 3.6% 01/15/25 | 0.02 | 576,000 |
| BANK OF M 3.7% 06/07/25 | 0.02 | 575,000 |
| NATIONAL 1.875% 02/07/25 | 0.02 | 573,000 |
| TORONTO-D 4.693% 09/15/27 | 0.02 | 558,000 |
| NATIONAL 5.132% 11/22/24 | 0.02 | 562,000 |
| CATERPILL 2.15% 11/08/24 | 0.02 | 560,000 |
| AVIATION 5.5% 12/15/24 | 0.02 | 554,000 |
| PENSKE TR 6.05% 08/01/28 | 0.02 | 522,000 |
| LLOYDS BA 4.55% 08/16/28 | 0.02 | 541,000 |
| INTERNATI VRN 02/23/27 | 0.02 | 542,000 |
| KEYCORP 4.1% 04/30/28 | 0.02 | 550,000 |
| US T-NOTE 4.375% 10/31/24 | 0.02 | 541,000 |
| EVERSOURC .8% 08/15/25 | 0.02 | 555,000 |
| CANADIAN 3.45% 04/07/27 | 0.02 | 546,000 |
| CORPORATE 2.% 01/15/29 | 0.02 | 600,000 |
| CREDIT AG 1.75% 03/05/29 | 0.02 | 500,000 |
| NOMURA HO 5.842% 01/18/28 | 0.02 | 500,000 |
| GOLDMAN S 3.75% 02/25/26 | 0.02 | 522,000 |
| COMMONWEA 1.125% 06/15/26 | 0.02 | 544,000 |
| SUMITOMO 5.52% 01/13/28 | 0.02 | 500,000 |
| HALEON UK 3.125% 03/24/25 | 0.02 | 520,000 |
| CPPIB CAP VRN 03/11/26 | 0.01 | 500,000 |
| CPPIB CAP VRN 03/11/26 | 0.01 | 500,000 |
| DAIMLER T 5.6% 08/08/25 | 0.01 | 500,000 |
| HOME DEPO VRN 12/24/25 | 0.01 | 500,000 |
| TORONTO-D 3.766% 06/06/25 | 0.01 | 500,000 |
| KEYCORP 4.15% 10/29/25 | 0.01 | 496,000 |
| MORGAN ST 6.25% 08/09/26 | 0.01 | 476,000 |
| PHILIP MO 5.25% 09/07/28 | 0.01 | 475,000 |
| BNP PARIB 3.5% 11/16/27 | 0.01 | 500,000 |
| APT PIPEL 4.25% 07/15/27 | 0.01 | 485,000 |
| LINCOLN N 3.35% 03/09/25 | 0.01 | 486,000 |
| GENERAL M 4.35% 04/09/25 | 0.01 | 482,500 |
| ERP OPERA 3.375% 06/01/25 | 0.01 | 480,000 |
| PRINCIPAL 3.4% 05/15/25 | 0.01 | 477,000 |
| MITSUBISH 2.757% 09/13/26 | 0.01 | 485,000 |
| GENERAL M VRN 02/26/27 | 0.01 | 465,000 |
| SUMITOMO 4.8% 09/15/25 | 0.01 | 462,000 |
| ASIAN DEV 2.875% 05/06/25 | 0.01 | 465,000 |
| VOLKSWAGE 5.25% 03/22/29 | 0.01 | 450,000 |
| OVINTIV E 5.375% 01/01/26 | 0.01 | 455,000 |
| ORIX CORP 4.65% 09/10/29 | 0.01 | 450,000 |
| AUSTRALIA VRN 10/03/25 | 0.01 | 450,000 |
| AMERICAN VRN 10/05/26 | 0.01 | 450,000 |
| ASIAN INF VRN 04/15/26 | 0.01 | 450,000 |
| SHELL INT 2.% 11/07/24 | 0.01 | 450,000 |
| DAIMLER F 2.125% 03/10/25 | 0.01 | 450,000 |
| BANK OF N 1.6% 04/24/25 | 0.01 | 452,000 |
| WALT DISN 2.% 09/01/29 | 0.01 | 486,000 |
| GENERAL M 2.7% 08/20/27 | 0.01 | 463,000 |
| PNC FINAN 3.15% 05/19/27 | 0.01 | 450,000 |
| LANDWIRTS 2.% 01/13/25 | 0.01 | 442,000 |
| HEALTHCAR 3.75% 07/01/27 | 0.01 | 446,000 |
| EQUINIX I 1.80% 07/15/27 | 0.01 | 464,000 |
| PARKER-HA 3.3% 11/21/24 | 0.01 | 434,000 |
| BANK OF N VRN 04/11/25 | 0.01 | 429,000 |
| VERIZON C 4.329% 09/21/28 | 0.01 | 425,000 |
| VENTAS RE 3.25% 10/15/26 | 0.01 | 433,000 |
| BROOKFIEL 4.85% 03/29/29 | 0.01 | 413,000 |
| EPR PROPE 3.75% 08/15/29 | 0.01 | 450,000 |
| DCP MIDST 5.625% 07/15/27 | 0.01 | 409,000 |
| AUTOZONE 3.25% 04/15/25 | 0.01 | 423,000 |
| PUBLIC ST 1.95% 11/09/28 | 0.01 | 455,000 |
| DEXIA CRE 1.625% 10/16/24 | 0.01 | 418,000 |
| CBRE SERV 5.5% 04/01/29 | 0.01 | 400,000 |
| ERAC USA 3.3% 12/01/26 | 0.01 | 425,000 |
| NATWEST G 4.8% 04/05/26 | 0.01 | 415,000 |
| ARCELORMI 4.55% 03/11/26 | 0.01 | 414,000 |
| SVENSKA H VRN 06/10/25 | 0.01 | 411,000 |
| FEDERATIO 5.25% 04/26/29 | 0.01 | 400,000 |
| GENERAL M 5.65% 01/17/29 | 0.01 | 400,000 |
| EDISON IN 5.25% 11/15/28 | 0.01 | 400,000 |
| BANQUE FE 4.753% 07/13/27 | 0.01 | 405,000 |
| ROYAL BAN 4.9% 01/12/28 | 0.01 | 400,000 |
| LSEGA FIN 1.375% 04/06/26 | 0.01 | 425,000 |
| PULTEGROU 5.% 01/15/27 | 0.01 | 400,000 |
| AVALONBAY 3.45% 06/01/25 | 0.01 | 407,000 |
| SUMITOMO 4.5% 09/10/29 | 0.01 | 400,000 |
| CANADIAN 2.9% 02/01/25 | 0.01 | 403,000 |
| VOLKSWAGE 4.6% 06/08/29 | 0.01 | 400,000 |
| INTERNATI VRN 03/16/26 | 0.01 | 395,000 |
| AMERICAN 2.75% 01/15/27 | 0.01 | 409,000 |
| HEALTHCAR 3.5% 08/01/26 | 0.01 | 400,000 |
| SIMON PRO 3.375% 12/01/27 | 0.01 | 400,000 |
| STORE CAP 4.625% 03/15/29 | 0.01 | 400,000 |
| TORONTO-D VRN 01/10/25 | 0.01 | 391,000 |
| ROCKWELL 2.875% 03/01/25 | 0.01 | 390,000 |
| EASTMAN C 3.8% 03/15/25 | 0.01 | 386,000 |
| ENBRIDGE 2.5% 01/15/25 | 0.01 | 384,000 |
| GENERAL M 6.% 01/09/28 | 0.01 | 364,000 |
| INTER-AME VRN 02/10/26 | 0.01 | 377,000 |
| AIRCASTLE 2.85% 01/26/28 | 0.01 | 400,000 |
| CANADIAN 1.25% 06/22/26 | 0.01 | 391,000 |
| AMERICAN VRN 01/12/26 | 0.01 | 370,000 |
| GENERAL M VRN 07/15/27 | 0.01 | 370,000 |
| TOYOTA MO VRN 01/05/26 | 0.01 | 365,000 |
| DISCOVER 3.45% 07/27/26 | 0.01 | 372,000 |
| BANK OF A 5.815% 10/30/28 | 0.01 | 500,000 |
| JOHN DEER VRN 07/15/27 | 0.01 | 358,000 |
| PROVINCE 2.875% 10/16/24 | 0.01 | 359,000 |
| VOLKSWAGE 4.35% 06/08/27 | 0.01 | 359,000 |
| REALTY IN 3.% 01/15/27 | 0.01 | 367,000 |
| SIMON PRO 1.75% 02/01/28 | 0.01 | 385,000 |
| WRKCO INC 3.75% 03/15/25 | 0.01 | 355,500 |
| GLENCORE VRN 04/04/27 | 0.01 | 350,000 |
| GILEAD SC 3.65% 03/01/26 | 0.01 | 353,000 |
| AUSTRALIAN DOLLAR | 0.01 | 503,566 |
| PHILIP MO 3.375% 08/15/29 | 0.01 | 362,000 |
| WESTPAC B VRN 09/19/28 | 0.01 | 500,000 |
| DANSKE BA 4.375% 06/12/28 | 0.01 | 350,000 |
| NATIONAL 5.25% 01/17/25 | 0.01 | 348,000 |
| BOEING CO 2.5% 03/01/25 | 0.01 | 353,000 |
| BAYER US 4.25% 12/15/25 | 0.01 | 350,000 |
| VERIZON C 4.5% 08/17/27 | 0.01 | 500,000 |
| AKER BP ASA 2.0% 07/15/26 | 0.01 | 357,000 |
| MPLX LP 4.875% 06/01/25 | 0.01 | 340,000 |
| GENERAL M 2.75% 06/20/25 | 0.01 | 343,500 |
| QUEST DIA 3.5% 03/30/25 | 0.01 | 333,000 |
| STELLANTI 1.711% 01/29/27 | 0.01 | 350,000 |
| PULTEGROU 5.5% 03/01/26 | 0.01 | 324,000 |
| CANADIAN VRN 10/18/24 | 0.01 | 326,000 |
| GENERAL M 4.3% 07/13/25 | 0.01 | 321,000 |
| SUMITOMO 1.35% 09/16/26 | 0.01 | 338,000 |
| NTT FINAN .01% 03/03/25 | 0.01 | 290,000 |
| PERKINELM 1.9% 09/15/28 | 0.01 | 350,000 |
| KINROSS G 4.5% 07/15/27 | 0.01 | 316,000 |
| BAYER US 5.5% 08/15/25 | 0.01 | 316,000 |
| ENEL FINA 6.8% 10/14/25 | 0.01 | 307,000 |
| KOMMUNINV .5% 11/29/24 | 0.01 | 316,000 |
| ASB BANK 5.398% 11/29/27 | 0.01 | 300,000 |
| RYDER SYS 5.25% 06/01/28 | 0.01 | 300,000 |
| HCA INC 7.69% 06/15/25 | 0.01 | 303,000 |
| CABOT COR 3.4% 09/15/26 | 0.01 | 315,000 |
| EDISON IN 4.125% 03/15/28 | 0.01 | 309,000 |
| GENERAL M 6.05% 10/10/25 | 0.01 | 300,000 |
| UBS AG/LO 1.375% 01/13/25 | 0.01 | 304,000 |
| DAIMLER T VRN 12/13/24 | 0.01 | 300,000 |
| MIZUHO FI 3.477% 04/12/26 | 0.01 | 300,000 |
| WESTPAC B VRN 06/03/26 | 0.01 | 295,000 |
| STORE CAP 4.5% 03/15/28 | 0.01 | 300,000 |
| ORACLE CO 2.5% 04/01/25 | 0.01 | 297,000 |
| CONSTELLA 4.75% 11/15/24 | 0.01 | 290,000 |
| BAT CAPIT 3.462% 09/06/29 | 0.01 | 300,000 |
| CVS HEALT 3.25% 08/15/29 | 0.01 | 300,000 |
| TORONTO-D VRN 09/10/26 | 0.01 | 278,000 |
| TORONTO-D 1.45% 01/10/25 | 0.01 | 277,000 |
| BANK OF M 4.7% 09/14/27 | 0.01 | 268,000 |
| BOARDWALK 4.45% 07/15/27 | 0.01 | 272,000 |
| UNION PAC 3.25% 01/15/25 | 0.01 | 271,000 |
| REALTY IN 4.125% 10/15/26 | 0.01 | 266,000 |
| MIZUHO FI 2.839% 09/13/26 | 0.01 | 272,000 |
| BNG BANK VRN 08/05/26 | 0.01 | 260,000 |
| GENERAL M 4.35% 01/17/27 | 0.01 | 263,000 |
| CITIGROUP 3.3% 04/27/25 | 0.01 | 258,000 |
| CROWN CAS 5.% 01/11/28 | 0.01 | 250,000 |
| BMW US CA 3.9% 04/09/25 | 0.01 | 254,000 |
| AUSTRALIA VRN 01/18/27 | 0.01 | 250,000 |
| AMERICAN 1.5% 01/31/28 | 0.01 | 275,000 |
| AMERICAN VRN 01/10/25 | 0.01 | 250,000 |
| IBRD 2.5% 11/25/24 | 0.01 | 250,000 |
| KOMMUNALB 2.125% 02/11/25 | 0.01 | 251,000 |
| WALMART I 2.65% 12/15/24 | 0.01 | 250,000 |
| AMERICAN VRN 04/29/25 | 0.01 | 245,000 |
| US BANCOR 3.15% 04/27/27 | 0.01 | 250,000 |
| REALTY IN 4.45% 09/15/26 | 0.01 | 244,000 |
| VOLKSWAGE VRN 08/14/26 | 0.01 | 242,000 |
| INTESA SA 3.875% 01/12/28 | 0.01 | 250,000 |
| ASIAN DEV VRN 06/20/28 | 0.01 | 240,000 |
| BMW US CA 1.25% 08/12/26 | 0.01 | 251,000 |
| SUMITOMO 3.944% 07/19/28 | 0.01 | 239,000 |
| AVNET INC 4.625% 04/15/26 | 0.01 | 237,000 |
| METLIFE I 3.% 03/01/25 | 0.01 | 232,000 |
| SPECTRA E 3.5% 03/15/25 | 0.01 | 228,000 |
| WESTERN U 1.35% 03/15/26 | 0.01 | 237,000 |
| VOLVO TRE 3.125% 02/08/29 | 0.01 | 200,000 |
| RYDER SYS 4.625% 06/01/25 | 0.01 | 225,000 |
| AMERICAN 1.% 11/01/25 | 0.01 | 233,000 |
| NORDEA BA 3.6% 06/06/25 | 0.01 | 225,000 |
| CAMPBELL 3.3% 03/19/25 | 0.01 | 223,000 |
| MEDTRONIC .25% 07/02/25 | 0.01 | 200,000 |
| REALTY IN 3.95% 08/15/27 | 0.01 | 219,000 |
| EDISON IN 5.75% 06/15/27 | 0.01 | 210,000 |
| JACKSON F 5.17% 06/08/27 | 0.01 | 213,000 |
| THERMO FI .% 11/18/25 | 0.01 | 200,000 |
| LENNAR CO 4.75% 05/30/25 | 0.01 | 216,000 |
| NUCOR COR 3.95% 05/23/25 | 0.01 | 217,000 |
| BANK OF N 1.3% 06/11/25 | 0.01 | 218,000 |
| BOSTON PR 6.75% 12/01/27 | 0.01 | 200,000 |
| EVERSOURC 3.15% 01/15/25 | 0.01 | 211,000 |
| TEXTRON I 3.9% 09/17/29 | 0.01 | 214,000 |
| PENSKE TR 5.875% 11/15/27 | 0.01 | 200,000 |
| SOUTHWEST 5.8% 12/01/27 | 0.01 | 200,000 |
| JUNIPER N 3.75% 08/15/29 | 0.01 | 214,000 |
| BANK OF N 5.45% 06/12/25 | 0.01 | 200,000 |
| TORONTO-D VRN 06/06/25 | 0.01 | 200,000 |
| NEXTERA E 4.45% 06/20/25 | 0.01 | 200,000 |
| CONOCOPHI 3.35% 11/15/24 | 0.01 | 200,000 |
| ROYAL BAN 1.15% 06/10/25 | 0.01 | 204,000 |
| SHERWIN-W 3.3% 02/01/25 | 0.01 | 200,000 |
| DAIMLER F 3.3% 05/19/25 | 0.01 | 200,000 |
| EPR PROPE 4.95% 04/15/28 | 0.01 | 200,000 |
| AEP TEXAS 3.85% 10/01/25 | 0.01 | 200,000 |
| TELSTRA C 3.125% 04/07/25 | 0.01 | 200,000 |
| WEINGARTE 3.85% 06/01/25 | 0.01 | 198,000 |
| CHEVRON P 3.7% 06/01/28 | 0.01 | 200,000 |
| VINCI SA 3.75% 04/10/29 | 0.01 | 200,000 |
| CIGNA COR 3.05% 10/15/27 | 0.01 | 200,000 |
| WW GRAING 1.85% 02/15/25 | 0.01 | 196,000 |
| VF CORP 2.4% 04/23/25 | 0.01 | 191,500 |
| EQUINIX I 2.% 05/15/28 | 0.01 | 200,000 |
| ZIMMER BI 3.55% 04/01/25 | 0.01 | 186,000 |
| 7-ELEVEN 1.3% 02/10/28 | 0.01 | 200,000 |
| AVALONBAY 2.95% 05/11/26 | 0.01 | 183,000 |
| DEUTSCHE 5.371% 09/09/27 | 0.01 | 171,000 |
| JPMORGAN 3.125% 01/23/25 | 0.01 | 175,000 |
| WALGREENS 3.8% 11/18/24 | 0.01 | 170,500 |
| GENERAL D 2.375% 11/15/24 | 0.01 | 170,000 |
| BROADCOM 3.625% 10/15/24 | 0.00 | 167,000 |
| MPLX LP 1.75% 03/01/26 | 0.00 | 173,000 |
| J M SMUCK 3.5% 03/15/25 | 0.00 | 165,000 |
| ROGERS CO 3.625% 12/15/25 | 0.00 | 166,000 |
| MICRON TE 4.185% 02/15/27 | 0.00 | 163,000 |
| BANK OF N VRN 01/10/25 | 0.00 | 160,000 |
| CAMPBELL 3.95% 03/15/25 | 0.00 | 160,000 |
| SUN COMMU 2.3% 11/01/28 | 0.00 | 170,000 |
| AMEREN CO 3.65% 02/15/26 | 0.00 | 156,000 |
| CONAGRA B 4.6% 11/01/25 | 0.00 | 154,000 |
| BANK OF N VRN 06/12/25 | 0.00 | 150,000 |
| CAPITAL O 3.65% 05/11/27 | 0.00 | 149,000 |
| REALTY IN 3.65% 01/15/28 | 0.00 | 145,000 |
| BRIXMOR O 2.25% 04/01/28 | 0.00 | 150,000 |
| ABBVIE IN 3.8% 03/15/25 | 0.00 | 138,000 |
| JEFFERIES 6.45% 06/08/27 | 0.00 | 131,000 |
| TORONTO-D 4.994% 04/05/29 | 0.00 | 133,000 |
| REALTY IN 4.875% 06/01/26 | 0.00 | 132,000 |
| ALIMENTAT 3.55% 07/26/27 | 0.00 | 132,250 |
| VIRGINIA 3.1% 05/15/25 | 0.00 | 130,000 |
| TRUIST FI 4.% 05/01/25 | 0.00 | 125,000 |
| GENERAL M 4.% 04/01/25 | 0.00 | 124,000 |
| ENABLE MI 4.4% 03/15/27 | 0.00 | 123,000 |
| NUCOR COR 4.3% 05/23/27 | 0.00 | 122,000 |
| BP CAPITA 3.279% 09/19/27 | 0.00 | 125,000 |
| CITIGROUP 3.7% 01/12/26 | 0.00 | 121,000 |
| BROADCOM 3.125% 01/15/25 | 0.00 | 115,000 |
| ORACLE CO 2.95% 05/15/25 | 0.00 | 114,000 |
| RYDER SYS 3.35% 09/01/25 | 0.00 | 114,000 |
| SCHLUMBER .% 10/15/24 | 0.00 | 100,000 |
| TORONTO-D 2.551% 08/03/27 | 0.00 | 100,000 |
| AXIS SPEC 4.% 12/06/27 | 0.00 | 111,000 |
| TOYOTA MO VRN 08/07/26 | 0.00 | 107,000 |
| ALBEMARLE 1.625% 11/25/28 | 0.00 | 100,000 |
| ROYALTY P 1.2% 09/02/25 | 0.00 | 107,000 |
| ENERGY TR 4.95% 06/15/28 | 0.00 | 100,000 |
| ONEOK INC 4.55% 07/15/28 | 0.00 | 100,000 |
| BOEING CO 2.85% 10/30/24 | 0.00 | 100,000 |
| PHILLIPS 2.45% 12/15/24 | 0.00 | 100,000 |
| ONEOK INC 3.2% 03/15/25 | 0.00 | 100,000 |
| BAT CAPIT 3.557% 08/15/27 | 0.00 | 98,000 |
| GENERAL M 5.% 04/09/27 | 0.00 | 93,000 |
| NEXTERA E 5.749% 09/01/25 | 0.00 | 93,000 |
| SUMITOMO 3.364% 07/12/27 | 0.00 | 95,000 |
| GENERAL M 4.% 10/06/26 | 0.00 | 94,000 |
| EOG RESOU 3.15% 04/01/25 | 0.00 | 90,000 |
| DEUTSCHE 1.686% 03/19/26 | 0.00 | 91,000 |
| BOEING CO 2.7% 02/01/27 | 0.00 | 90,000 |
| ALTRIA GR 2.35% 05/06/25 | 0.00 | 85,000 |
| TOYOTA MO VRN 06/09/25 | 0.00 | 83,000 |
| ONEOK INC 3.4% 09/01/29 | 0.00 | 83,000 |
| CANADIAN DOLLAR | 0.00 | 106,190 |
| ASIAN INF .5% 05/28/25 | 0.00 | 80,000 |
| BIOGEN IN 4.05% 09/15/25 | 0.00 | 78,000 |
| ROYALTY P 1.75% 09/02/27 | 0.00 | 83,000 |
| PENSKE TR 1.7% 06/15/26 | 0.00 | 80,000 |
| JEFFERIES 4.85% 01/15/27 | 0.00 | 75,000 |
| ROSS STOR .875% 04/15/26 | 0.00 | 72,000 |
| RYDER SYS 2.9% 12/01/26 | 0.00 | 70,000 |
| JABIL INC 4.25% 05/15/27 | 0.00 | 67,000 |
| LEAR CORP 3.8% 09/15/27 | 0.00 | 67,000 |
| CURRENCY CONTRACT-251150607 BUYUSD SELLJPY | 0.00 | 10,536,233 |
| AMERICAN 1.5% 01/13/25 | 0.00 | 65,000 |
| NESTLE HO .625% 01/15/26 | 0.00 | 67,000 |
| CA INC 4.7% 03/15/27 | 0.00 | 64,000 |
| AUTOZONE 3.625% 04/15/25 | 0.00 | 61,000 |
| CROWN CAS 4.8% 09/01/28 | 0.00 | 58,000 |
| EUROPEAN 1.5% 02/13/25 | 0.00 | 58,000 |
| AMERICAN 3.95% 03/15/29 | 0.00 | 58,000 |
| AUTODESK 3.5% 06/15/27 | 0.00 | 57,000 |
| BMW US CA VRN 04/01/25 | 0.00 | 55,000 |
| PROVINCE 1.875% 11/13/24 | 0.00 | 54,000 |
| INTERNATI 7.% 10/30/25 | 0.00 | 52,000 |
| BANK OF A 3.5% 04/19/26 | 0.00 | 54,000 |
| CATERPILL VRN 10/16/26 | 0.00 | 53,000 |
| BAT CAPIT 4.7% 04/02/27 | 0.00 | 52,000 |
| INTERNATI 3.3% 05/15/26 | 0.00 | 53,000 |
| MPLX LP 4.% 03/15/28 | 0.00 | 53,000 |
| EXTRA SPA 5.7% 04/01/28 | 0.00 | 50,000 |
| APPALACHI 3.4% 06/01/25 | 0.00 | 52,000 |
| EQUIFAX I 5.1% 06/01/28 | 0.00 | 50,000 |
| AON PLC 3.875% 12/15/25 | 0.00 | 51,000 |
| NATIONAL 5.5% 10/01/26 | 0.00 | 50,000 |
| ONEOK INC 4.% 07/13/27 | 0.00 | 51,000 |
| CHUBB INA 3.35% 05/03/26 | 0.00 | 51,000 |
| GLENCORE 4.% 04/16/25 | 0.00 | 50,000 |
| TRANSCANA 4.25% 05/15/28 | 0.00 | 50,000 |
| TOTALENER 2.434% 01/10/25 | 0.00 | 50,000 |
| TELSTRA C 3.125% 04/07/25 | 0.00 | 50,000 |
| WEC ENERG 3.55% 06/15/25 | 0.00 | 50,000 |
| VALERO EN 2.85% 04/15/25 | 0.00 | 50,000 |
| LAZARD GR 4.375% 03/11/29 | 0.00 | 50,000 |
| ANTHEM IN 3.65% 12/01/27 | 0.00 | 50,000 |
| BAT INTER 1.668% 03/25/26 | 0.00 | 51,000 |
| CHARLES S 1.15% 05/13/26 | 0.00 | 51,000 |
| 3M CO 2.875% 10/15/27 | 0.00 | 50,000 |
| LEGGETT & 4.4% 03/15/29 | 0.00 | 50,000 |
| UBS AG/LO 1.25% 06/01/26 | 0.00 | 50,000 |
| AVALONBAY 1.9% 12/01/28 | 0.00 | 50,000 |
| BMW US CA 2.8% 04/11/26 | 0.00 | 45,000 |
| MPLX LP 4.125% 03/01/27 | 0.00 | 44,000 |
| WELLS FAR 3.% 10/23/26 | 0.00 | 44,000 |
| BANK OF N 5.45% 08/01/29 | 0.00 | 32,000 |
| WISCONSIN 3.1% 06/01/25 | 0.00 | 31,000 |
| CURRENCY CONTRACT-251151776 BUYEUR SELLUSD | 0.00 | 1,932,701 |
| CURRENCY CONTRACT-251151345 BUYUSD SELLEUR | 0.00 | 7,487,771 |
| CURRENCY CONTRACT-251151220 BUYUSD SELLEUR | 0.00 | 89,241,458 |
| SIEMENS F 6.125% 08/17/26 | 0.00 | 2,000 |
| CURRENCY CONTRACT-251151262 BUYUSD SELLEUR | 0.00 | 4,548,326 |
| GREAT BRITISH POUND | 0.00 | 57 |
